Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/10/2022 | SWMS/2022-23/R/9 | Direct Receipts | 10,800 | 07/10/2022 | OWN/2022-23/P/70 | Expenditures | 2,500 | |||||||
20/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 100,000 | 07/10/2022 | OWN/2022-23/P/71 | Expenditures | 3,950 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/72 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/73 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/76 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/21 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 07/10/2022 | SFCG/2022-23/P/22 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/78 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/80 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/81 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 18/10/2022 | OWN/2022-23/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/84 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/85 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/86 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/87 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/10/2022 | SFCG/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:06:50 AM. |